Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
1001
Banco Santander
SAN
$171B
$226K ﹤0.01%
18,697
-3,406
ING icon
1002
ING
ING
$79.6B
$225K ﹤0.01%
7,834
-548
WEAV icon
1003
Weave Communications
WEAV
$426M
$224K ﹤0.01%
31,300
+12,443
HQY icon
1004
HealthEquity
HQY
$7.12B
$224K ﹤0.01%
2,456
+524
NLOP
1005
Net Lease Office Properties
NLOP
$189M
$222K ﹤0.01%
10,673
LXFR icon
1006
Luxfer Holdings
LXFR
$337M
$220K ﹤0.01%
16,147
+5,598
IONS icon
1007
Ionis Pharmaceuticals
IONS
$12.4B
$219K ﹤0.01%
2,750
-2,657
TD icon
1008
Toronto Dominion Bank
TD
$176B
$219K ﹤0.01%
2,315
-189
KSPI icon
1009
Kaspi.kz JSC
KSPI
$16.9B
$218K ﹤0.01%
2,805
+783
IIIV icon
1010
i3 Verticals
IIIV
$492M
$217K ﹤0.01%
8,613
+1,507
CIO
1011
DELISTED
City Office REIT
CIO
$215K ﹤0.01%
30,780
LU icon
1012
Lufax Holding
LU
$1.61B
$214K ﹤0.01%
79,727
+19,885
INTR icon
1013
Inter&Co
INTR
$3.59B
$214K ﹤0.01%
25,333
+1,066
SHG icon
1014
Shinhan Financial Group
SHG
$31.6B
$214K ﹤0.01%
3,953
-92
PGEN icon
1015
Precigen
PGEN
$1.41B
$212K ﹤0.01%
+49,607
BLNK icon
1016
Blink Charging
BLNK
$112M
$211K ﹤0.01%
+285,403
CHYM
1017
Chime Financial
CHYM
$8.95B
$210K ﹤0.01%
+7,973
AZTA icon
1018
Azenta
AZTA
$1.21B
$202K ﹤0.01%
6,060
-156
BLKB icon
1019
Blackbaud
BLKB
$1.77B
$202K ﹤0.01%
3,390
+550
BILL icon
1020
BILL Holdings
BILL
$3.94B
$199K ﹤0.01%
3,941
-209
LSPD icon
1021
Lightspeed Commerce
LSPD
$1.35B
$198K ﹤0.01%
16,902
+2,314
TKC icon
1022
Turkcell
TKC
$5.51B
$196K ﹤0.01%
35,043
+7,800
PAYO icon
1023
Payoneer
PAYO
$1.78B
$195K ﹤0.01%
35,931
+10,653
TNGX icon
1024
Tango Therapeutics
TNGX
$4.01B
$195K ﹤0.01%
+21,872
GPGI
1025
GPGI Inc
GPGI
$4.72B
$195K ﹤0.01%
10,423
-2,372
39 40
41
42 43